MetaLabs Co Ltd (090370) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Based on the latest financial reports, MetaLabs Co Ltd (090370) has a cash flow conversion efficiency ratio of 0.018x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩2.60 Billion ≈ $1.76 Million USD) by net assets (₩148.66 Billion ≈ $100.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of MetaLabs Co Ltd to measure how much of total assets are equity-financed.

MetaLabs Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how MetaLabs Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of MetaLabs Co Ltd to evaluate the quality of earnings relative to operating cash generation.

MetaLabs Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MetaLabs Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Posco C&C Stl KO:058430	0.033x
Netel Holding AB ST:NETEL	0.093x
Trilogiq PA:ALTRI	0.004x
KCI SA WAR:KCI	0.002x
Doosan Solus Co Ltd Pref 1P KO:33637K	0.006x
Komputronik S.A. WAR:KOM	-0.008x
Precio Fishbone AB (publ) ST:PRCO-B	0.044x
Keyware Technologies NV BR:KEYW	0.016x

Annual Cash Flow Conversion Efficiency for MetaLabs Co Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of MetaLabs Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 090370 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩79.45 Billion ≈ $53.84 Million	₩-3.83 Billion ≈ $-2.59 Million	-0.048x	-7032.94%
2023-12-31	₩73.40 Billion ≈ $49.74 Million	₩-49.57 Million ≈ $-33.59K	-0.001x	-111.90%
2022-12-31	₩78.89 Billion ≈ $53.46 Million	₩447.64 Million ≈ $303.36K	0.006x	-85.95%
2021-12-31	₩56.43 Billion ≈ $38.24 Million	₩2.28 Billion ≈ $1.54 Million	0.040x	+58.37%
2020-12-31	₩53.46 Billion ≈ $36.23 Million	₩1.36 Billion ≈ $924.10K	0.026x	+137.17%
2019-12-31	₩58.61 Billion ≈ $39.72 Million	₩-4.02 Billion ≈ $-2.73 Million	-0.069x	+27.13%
2018-12-31	₩73.25 Billion ≈ $49.64 Million	₩-6.90 Billion ≈ $-4.67 Million	-0.094x	+66.26%
2017-12-31	₩30.34 Billion ≈ $20.56 Million	₩-8.47 Billion ≈ $-5.74 Million	-0.279x	+34.85%
2016-12-31	₩23.38 Billion ≈ $15.84 Million	₩-10.01 Billion ≈ $-6.79 Million	-0.428x	-6.59%
2015-12-31	₩19.62 Billion ≈ $13.29 Million	₩-7.88 Billion ≈ $-5.34 Million	-0.402x	-103.62%
2014-12-31	₩54.91 Billion ≈ $37.21 Million	₩-10.84 Billion ≈ $-7.34 Million	-0.197x	-506.43%
2013-12-31	₩52.86 Billion ≈ $35.82 Million	₩2.57 Billion ≈ $1.74 Million	0.049x	--

About MetaLabs Co Ltd

KO:090370 Korea Apparel Manufacturing

Market Cap

$17.35 Million

₩25.60 Billion KRW

Market Cap Rank

#25516 Global

#1873 in Korea

Share Price

₩1028.00

Change (1 day)

+5.33%

52-Week Range

₩941.00 - ₩2140.00

All Time High

₩114925.27